OWA

Outlook Wealth Advisors Portfolio holdings

AUM $389M
This Quarter Return
+9.36%
1 Year Return
+13.28%
3 Year Return
+51.22%
5 Year Return
+84.76%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
+$2.43M
Cap. Flow %
0.85%
Top 10 Hldgs %
31.7%
Holding
269
New
70
Increased
38
Reduced
106
Closed
23

Top Buys

1
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$6.16M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.58M
3
OCTJ icon
Innovator Premium Income 30 Barrier ETF October
OCTJ
$2.24M
4
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$2.09M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.71M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.69M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$2.37M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.7M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.7M
5
PLD icon
Prologis
PLD
$1.69M

Sector Composition

1 Technology 8.14%
2 Financials 5.59%
3 Energy 3.28%
4 Healthcare 3.26%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XDEC icon
101
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$616K 0.22%
18,088
+6,643
+58% +$226K
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
$607K 0.21%
2,697
-283
-9% -$63.7K
RGA icon
103
Reinsurance Group of America
RGA
$12.9B
$605K 0.21%
3,740
-790
-17% -$128K
AVGO icon
104
Broadcom
AVGO
$1.4T
$601K 0.21%
538
+43
+9% +$48K
LGLV icon
105
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$599K 0.21%
4,131
-11,249
-73% -$1.63M
BJUL icon
106
Innovator US Equity Buffer ETF July
BJUL
$288M
$592K 0.21%
15,739
– –
FI icon
107
Fiserv
FI
$74.4B
$590K 0.21%
4,442
-1,006
-18% -$134K
FXR icon
108
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$582K 0.2%
8,979
-981
-10% -$63.6K
IPG icon
109
Interpublic Group of Companies
IPG
$9.63B
$579K 0.2%
17,752
-3,982
-18% -$130K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$38.3B
$578K 0.2%
7,510
-24
-0.3% -$1.85K
TPR icon
111
Tapestry
TPR
$21.4B
$553K 0.19%
15,027
-3,111
-17% -$115K
HIGH icon
112
Simplify Enhanced Income ETF
HIGH
$190M
$550K 0.19%
+22,379
New +$550K
FTXL icon
113
First Trust Nasdaq Semiconductor ETF
FTXL
$287M
$548K 0.19%
6,724
-828
-11% -$67.5K
NOW icon
114
ServiceNow
NOW
$189B
$535K 0.19%
+757
New +$535K
OCTH icon
115
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$530K 0.19%
+21,847
New +$530K
WFRD icon
116
Weatherford International
WFRD
$4.66B
$527K 0.18%
5,387
-1,127
-17% -$110K
HASI icon
117
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$525K 0.18%
19,021
-4,610
-20% -$127K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.08T
$524K 0.18%
1,468
– –
ETV
119
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$522K 0.18%
42,301
-2,644
-6% -$32.6K
GLD icon
120
SPDR Gold Trust
GLD
$110B
$516K 0.18%
2,698
+479
+22% +$91.6K
BWA icon
121
BorgWarner
BWA
$9.23B
$498K 0.17%
13,879
-3,065
-18% -$110K
VMBS icon
122
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$489K 0.17%
10,539
+119
+1% +$5.52K
BDEC icon
123
Innovator US Equity Buffer ETF December
BDEC
$190M
$486K 0.17%
12,701
+5,550
+78% +$212K
GIS icon
124
General Mills
GIS
$26.4B
$485K 0.17%
7,446
-1,306
-15% -$85.1K
MA icon
125
Mastercard
MA
$535B
$481K 0.17%
1,128
+284
+34% +$121K
3 4
5
6 7